Semi-Annual Balance Sheet
| Concept |
As at 2022-03-31 |
|---|---|
| Semi-annual balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
769,128,000
JPY
|
| Other |
26,073,000
JPY
|
| Current assets |
1,407,159,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
84,280,000
JPY
|
| Intangible assets | |
| Goodwill |
142,384,000
JPY
|
| Intangible assets |
351,451,000
JPY
|
| Software |
208,912,000
JPY
|
| Other |
153,000
JPY
|
| Investments and other assets | |
| Investment securities |
147,762,000
JPY
|
| Investments and other assets |
368,774,000
JPY
|
| Other |
221,012,000
JPY
|
| Non-current assets |
804,505,000
JPY
|
| Assets |
2,211,664,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Accounts payable - trade |
115,875,000
JPY
|
| Income taxes payable |
14,364,000
JPY
|
| Other |
77,240,000
JPY
|
| Current liabilities |
439,494,000
JPY
|
| Advances received |
210,986,000
JPY
|
| Non-current liabilities | |
| Non-current liabilities |
172,843,000
JPY
|
| Long-term borrowings |
5,897,000
JPY
|
| Other |
64,413,000
JPY
|
| Liabilities |
612,338,000
JPY
|
| Other liabilities | — |
| Provision for bonuses |
5,873,000
JPY
|
| Other liabilities | — |
| Net assets | |
| Shareholders' equity | |
| Share capital |
311,442,000
JPY
|
| Capital surplus | |
| Capital surplus |
301,442,000
JPY
|
| Retained earnings | |
| Retained earnings |
988,019,000
JPY
|
| Treasury shares |
-438,000
JPY
|
| Shareholders' equity |
1,600,464,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
-1,138,000
JPY
|
| Valuation and translation adjustments |
-1,138,000
JPY
|
| Net assets |
1,599,326,000
JPY
|
| Liabilities and net assets |
2,211,664,000
JPY
|